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Phillip Equity Fund (PEQ)

Thailand

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8.824 -0.002 -0.02%

06/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH4637010000

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.07M

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PEQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillip Equity Fund (PEQ) fund. Our Phillip Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.120	0.120
Shares	89.040	89.040
Other	10.840	10.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.359	12.617
Price to Book	1.687	1.338
Price to Sales	1.139	0.877
Price to Cash Flow	8.800	6.056
Dividend Yield	3.590	4.767
5 Years Earnings Growth	4.929	4.734

Sector Allocation

Name	Net %	Category Average
Healthcare	26.080	7.162
Consumer Defensive	23.140	10.243
Utilities	12.180	6.842
Consumer Cyclical	10.360	8.305
Financial Services	8.950	22.045
Industrials	7.800	12.700
Communication Services	4.690	13.764
Basic Materials	3.610	2.229
Real Estate	2.870	5.915
Energy	0.330	12.397

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bangkok Dusit Medical	TH0264A10Z04	8.80	21.40	+1.42%
Bumrungrad Hospital	TH0168A10Z01	6.37	137.50	-1.43%
CP All PCL	TH0737010Y08	6.06	47.50	-1.04%
Airports of Thailand	TH0765010Z08	5.95	31.75	0.00%
Thai Union	TH0450010Y08	5.34	10.00	0.00%
Mega Lifesciences	TH4984010009	5.20	25.25	0.00%
GFPT	TH0297010Z02	5.10	10.10	+2.02%
Minor Intl	TH0128B10Z09	4.46	24.90	-0.40%
TTW PCL	TH0961010Y04	4.23	8.75	0.00%
Advanced Info	TH0268010Z03	4.17	290.00	-1.02%

Top Equity Funds by Phillip Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TH9962010004	174.01M	-3.68	-2.34	-
Phillip Long Term Equity	123.83M	-13.73	-8.11	-1.91
Phillip Mixed Retirement Mutual	32.05M	-13.36	-7.26	-1.75

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